Quantchabot has detected a new Bear Call Spread trade opportunity for PENTAIR (PNR) for the 17-Jul-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
PNR was recently trading at $63.80 and has an implied volatility of 46.00% for this period. Based on an analysis of the options available for PNR expiring on 17-Jul-2026, there is a 34.97% likelihood that the underlying will close within the analyzed range of $61.39-$63.82 at expiration. In this scenario, the average linear return for the trade would be 42.50%.
Big -15.69% Change: After closing the last trading session at $75.68, PENTAIR opened today at $57.99 and has reached a low of $57.60.
Trade approach: A movement as big as -15.69% is a significantly bearish indicator, so this trade is designed to be profitable if PNR maintains its current direction and does not revert back to pricing on the bullish side of $63.80 on 17-Jul-2026. If possible, the trade has been padded such that slight movement against the trade would still return a profit.
Upside potential: Using this bearish strategy, the trade would be profitable if PENTAIR closes at or below $63.95 on 17-Jul-2026. Based on our risk-neutral analysis, there is a 52.14% likelihood of this return.
Downside risk: As with any options trade, there is a substantial downside risk where you may lose most or all of your investment.
To analyze this trade in depth, please visit the Quantcha Options Search Engine.
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